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STATEMENT OF ASSESTS AND LIABILITIES YEAR ENDING MARCH 2017
CLOUGHSKELT RURAL AND CULTURAL ASSOCIATION
Funds
Reconciliation
Unrestricted
funds
Restricted
Funds
Endowment
Funds
TOTAL 2017
Cash at bank and at £4662.81
hand
£8607.98
none
£13270.79
Surplus this year
end
£8067.80
none
Cash in bank and
at hand 31" March
2017
£8067.80
none
none
Other
Assets{restricted
Fund}
None
Liabllitles
(Unrestricted Fund)
None
Approved by the trustees on and signed on their behalf by..
Date...
Avril Johnston- Secretary